BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
This Quarter Return
-5.61%
1 Year Return
+15.3%
3 Year Return
+54.9%
5 Year Return
+90.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26M
Cap. Flow %
-18.54%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
56
Reduced
108
Closed
34

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.23M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$707K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$335K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$334K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$256K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
3
XOM icon
Exxon Mobil
XOM
$2.52M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M

Sector Composition

1 Technology 8.41%
2 Healthcare 4.01%
3 Consumer Staples 3.87%
4 Financials 3.12%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$167M
$349K 0.25%
12,188
+2,910
+31% +$83.3K
DFUS icon
127
Dimensional US Equity ETF
DFUS
$16.4B
$343K 0.24%
8,838
+35
+0.4% +$1.36K
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$341K 0.24%
12,266
+3,863
+46% +$107K
FLV icon
129
American Century Focused Large Cap Value ETF
FLV
$268M
$338K 0.24%
6,379
-2,009
-24% -$106K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$337K 0.24%
3,406
-1,257
-27% -$124K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$335K 0.24%
+5,885
New +$335K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.34B
$334K 0.24%
1,859
+7
+0.4% +$1.26K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$333K 0.24%
2,020
+7
+0.3% +$1.15K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23B
$329K 0.23%
3,973
-63
-2% -$5.22K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.7B
$325K 0.23%
2,561
-55
-2% -$6.98K
LECO icon
136
Lincoln Electric
LECO
$13.3B
$324K 0.23%
2,576
-6
-0.2% -$755
NOC icon
137
Northrop Grumman
NOC
$83.2B
$321K 0.23%
682
-3
-0.4% -$1.41K
GS icon
138
Goldman Sachs
GS
$221B
$318K 0.23%
1,086
-39
-3% -$11.4K
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$317K 0.23%
14,679
-4,163
-22% -$89.9K
HD icon
140
Home Depot
HD
$406B
$312K 0.22%
1,131
-1,083
-49% -$299K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$620M
$306K 0.22%
8,790
-653
-7% -$22.7K
FRI icon
142
First Trust S&P REIT Index Fund
FRI
$153M
$306K 0.22%
13,304
+42
+0.3% +$966
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$298K 0.21%
5,156
+6
+0.1% +$347
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$291K 0.21%
7,561
+1,270
+20% +$48.9K
NLY icon
145
Annaly Capital Management
NLY
$13.8B
$287K 0.2%
16,698
-47,108
-74% +$12.8K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$3.82B
$285K 0.2%
3,777
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$524B
$281K 0.2%
1,567
-16,595
-91% -$2.98M
KMX icon
148
CarMax
KMX
$9.04B
$280K 0.2%
4,235
-11
-0.3% -$727
VT icon
149
Vanguard Total World Stock ETF
VT
$51.4B
$279K 0.2%
3,535
-3,105
-47% -$245K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$268K 0.19%
5,808
– –
4 5
6
7 8